Tassagh Cultural Rural Neighbourhood Group
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2024
| 30 9 INCOME Fund Raising 1,018 Use of Hall 1,070 Membership Fees 60 Grant Received 400 EXPENSES Oil 515 Repairs 89 Visiting Speaker 169 Tableware 859 Bank Fees 55 Insurance 285 Photography 605 Water & Electric 190 Entertainment 341 EXCESS EXPENDITURE OVER INCOME |
30 9 | 2024 2,548 3,108 (560) |
|---|---|---|
The financial statements were approved by the Board of Trustees on 7 March 2025, and signed on its behalf by :
Esther Herron
_________
Trustee
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Tassagh Cultural Rural Neighbourhood Group
BALANCE SHEET AS AT 30 SEPTEMBER 2024
| FIXED ASSETS Tangible Assets 150,000 CURRENT ASSETS Cash at Bank 2,123 NET CURRENT ASSETS 2,123 TOTAL ASSETS LESS CURRENT LIABILITIES 152,123 |
|
|---|---|
| RESERVES | |
|---|---|
| Opening Balance at 1 October 2023 | 152,683 |
| Deficit for the year | (560) |
| Closing Balance at 30 September 2024 | 152,123 |
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